231 lines
11 KiB
Python
231 lines
11 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
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# $Id$
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import wizard
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import osv
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import pooler
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from tools.translate import _
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_transaction_form = '''<?xml version="1.0"?>
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<form string="Close Fiscal Year with new entries">
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<field name="fy_id"/>
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<field name="fy2_id"/>
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<field name="journal_id"/>
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<field name="period_id"/>
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<field name="report_name" colspan="4"/>
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<separator string="Are you sure you want to create entries?" colspan="4"/>
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<field name="sure"/>
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</form>'''
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_transaction_fields = {
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'fy_id': {'string':'Fiscal Year to close', 'type':'many2one', 'relation': 'account.fiscalyear','required':True, 'domain':[('state','=','draft')]},
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'journal_id': {'string':'Opening Entries Journal', 'type':'many2one', 'relation': 'account.journal','required':True},
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'period_id': {'string':'Opening Entries Period', 'type':'many2one', 'relation': 'account.period','required':True, 'domain':"[('fiscalyear_id','=',fy2_id)]"},
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'fy2_id': {'string':'New Fiscal Year', 'type':'many2one', 'relation': 'account.fiscalyear', 'domain':[('state','=','draft')], 'required':True},
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'report_name': {'string':'Name of new entries', 'type':'char', 'size': 64, 'required':True},
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'sure': {'string':'Check this box', 'type':'boolean'},
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}
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def _data_load(self, cr, uid, data, context):
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data['form']['report_name'] = _('End of Fiscal Year Entry')
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return data['form']
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def _data_save(self, cr, uid, data, context):
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if not data['form']['sure']:
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raise wizard.except_wizard(_('UserError'), _('Closing of fiscal year cancelled, please check the box !'))
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pool = pooler.get_pool(cr.dbname)
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fy_id = data['form']['fy_id']
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period_ids = pool.get('account.period').search(cr, uid, [('fiscalyear_id', '=', fy_id)])
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fy_period_set = ','.join(map(str, period_ids))
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periods_fy2 = pool.get('account.period').search(cr, uid, [('fiscalyear_id', '=', data['form']['fy2_id'])])
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fy2_period_set = ','.join(map(str, periods_fy2))
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period = pool.get('account.period').browse(cr, uid, data['form']['period_id'], context=context)
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new_fyear = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id'], context=context)
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old_fyear = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy_id'], context=context)
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new_journal = data['form']['journal_id']
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new_journal = pool.get('account.journal').browse(cr, uid, new_journal, context=context)
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if not new_journal.default_credit_account_id or not new_journal.default_debit_account_id:
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raise wizard.except_wizard(_('UserError'),
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_('The journal must have default credit and debit account'))
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if not new_journal.centralisation:
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raise wizard.except_wizard(_('UserError'),
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_('The journal must have centralised counterpart'))
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move_ids = pool.get('account.move.line').search(cr, uid, [
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('journal_id','=',new_journal.id),('period_id.fiscalyear_id','=',new_fyear.id)])
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if move_ids:
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raise wizard.except_wizard(_('UserError'),
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_('The opening journal must not have any entry in the new fiscal year !'))
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query_line = pool.get('account.move.line')._query_get(cr, uid,
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obj='account_move_line', context={'fiscalyear': fy_id})
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cr.execute('select id from account_account WHERE active')
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ids = map(lambda x: x[0], cr.fetchall())
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for account in pool.get('account.account').browse(cr, uid, ids,
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context={'fiscalyear': fy_id}):
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accnt_type_data = account.user_type
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if not accnt_type_data:
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continue
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if accnt_type_data.close_method=='none' or account.type == 'view':
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continue
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if accnt_type_data.close_method=='balance':
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if abs(account.balance)>0.0001:
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pool.get('account.move.line').create(cr, uid, {
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'debit': account.balance>0 and account.balance,
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'credit': account.balance<0 and -account.balance,
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'name': data['form']['report_name'],
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'date': period.date_start,
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'journal_id': new_journal.id,
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'period_id': period.id,
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'account_id': account.id
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}, {'journal_id': new_journal.id, 'period_id':period.id})
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if accnt_type_data.close_method == 'unreconciled':
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offset = 0
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limit = 100
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while True:
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cr.execute('SELECT id, name, quantity, debit, credit, account_id, ref, ' \
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'amount_currency, currency_id, blocked, partner_id, ' \
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'date_maturity, date_created ' \
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'FROM account_move_line ' \
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'WHERE account_id = %s ' \
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'AND ' + query_line + ' ' \
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'AND reconcile_id is NULL ' \
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'ORDER BY id ' \
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'LIMIT %s OFFSET %s', (account.id, limit, offset))
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result = cr.dictfetchall()
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if not result:
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break
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for move in result:
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move.pop('id')
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move.update({
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'date': period.date_start,
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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pool.get('account.move.line').create(cr, uid, move, {
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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offset += limit
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#We have also to consider all move_lines that were reconciled
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#on another fiscal year, and report them too
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offset = 0
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limit = 100
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while True:
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#TODO: this query could be improved in order to work if there is more than 2 open FY
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# a.period_id IN ('+fy2_period_set+') is the problematic clause
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cr.execute('SELECT b.id, b.name, b.quantity, b.debit, b.credit, b.account_id, b.ref, ' \
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'b.amount_currency, b.currency_id, b.blocked, b.partner_id, ' \
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'b.date_maturity, b.date_created ' \
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'FROM account_move_line a, account_move_line b ' \
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'WHERE b.account_id = %s ' \
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'AND b.reconcile_id is NOT NULL ' \
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'AND a.reconcile_id = b.reconcile_id ' \
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'AND b.period_id IN ('+fy_period_set+') ' \
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'AND a.period_id IN ('+fy2_period_set+') ' \
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'ORDER BY id ' \
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'LIMIT %s OFFSET %s', (account.id, limit, offset))
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result = cr.dictfetchall()
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if not result:
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break
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for move in result:
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move.pop('id')
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move.update({
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'date': period.date_start,
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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pool.get('account.move.line').create(cr, uid, move, {
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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offset += limit
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if accnt_type_data.close_method=='detail':
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offset = 0
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limit = 100
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while True:
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cr.execute('SELECT id, name, quantity, debit, credit, account_id, ref, ' \
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'amount_currency, currency_id, blocked, partner_id, ' \
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'date_maturity, date_created ' \
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'FROM account_move_line ' \
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'WHERE account_id = %s ' \
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'AND ' + query_line + ' ' \
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'ORDER BY id ' \
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'LIMIT %s OFFSET %s', (account.id, limit, offset))
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result = cr.dictfetchall()
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if not result:
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break
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for move in result:
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move.pop('id')
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move.update({
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'date': period.date_start,
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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pool.get('account.move.line').create(cr, uid, move)
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offset += limit
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ids = pool.get('account.move.line').search(cr, uid, [('journal_id','=',new_journal.id),
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('period_id.fiscalyear_id','=',new_fyear.id)])
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context['fy_closing'] = True
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if ids:
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pool.get('account.move.line').reconcile(cr, uid, ids, context=context)
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new_period = data['form']['period_id']
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ids = pool.get('account.journal.period').search(cr, uid, [('journal_id','=',new_journal.id),('period_id','=',new_period)])
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if not ids:
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ids = [pool.get('account.journal.period').create(cr, uid, {
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'name': (new_journal.name or '')+':'+(period.code or ''),
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'journal_id': new_journal.id,
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'period_id': period.id
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})]
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cr.execute('UPDATE account_fiscalyear ' \
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'SET end_journal_period_id = %s ' \
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'WHERE id = %s', (ids[0], old_fyear.id))
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return {}
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class wiz_journal_close(wizard.interface):
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states = {
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'init': {
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'actions': [_data_load],
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'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel'),('close','Create entries')]}
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},
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'close': {
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'actions': [_data_save],
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'result': {'type': 'state', 'state':'end'}
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}
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}
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wiz_journal_close('account.fiscalyear.close')
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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